Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$41.6B
| $30.2M | 0.04% |
272,761
+50,451
| +23% | +$5.58M |
|
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $30.1M | 0.04% |
625,473
+383,687
| +159% | +$18.4M |
|
403
Invesco Preferred ETF
PGX
$3.95B
| $30M | 0.04% |
2,736,346
+367,097
| +15% | +$4.02M |
|
404
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $30M | 0.04% |
869,624
+41,891
| +5% | +$1.44M |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $29.9M | 0.04% |
413,664
-15,269
| -4% | -$1.1M |
|
406
Fidelity High Dividend ETF
FDVV
$6.75B
| $29.8M | 0.04% |
772,947
+131,327
| +20% | +$5.07M |
|
407
Marsh & McLennan
MMC
$100B
| $29.7M | 0.04% |
156,112
+71,987
| +86% | +$13.7M |
|
408
Janus Henderson AAA CLO ETF
JAAA
$25B
| $29.5M | 0.04% |
586,656
+196,249
| +50% | +$9.88M |
|
409
Citigroup
C
$176B
| $29.5M | 0.04% |
717,465
+188,106
| +36% | +$7.74M |
|
410
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $29.5M | 0.04% |
1,105,182
+456,688
| +70% | +$12.2M |
|
411
Cigna
CI
$80.3B
| $29.3M | 0.04% |
102,469
+31,715
| +45% | +$9.08M |
|
412
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $29.3M | 0.04% |
1,474,143
+836,300
| +131% | +$16.6M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $29.2M | 0.04% |
769,204
+26,936
| +4% | +$1.02M |
|
414
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $29.1M | 0.04% |
1,048,238
-74,401
| -7% | -$2.07M |
|
415
Constellation Brands
STZ
$25.8B
| $29M | 0.04% |
115,397
+25,193
| +28% | +$6.33M |
|
416
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $28.7M | 0.04% |
708,653
+239,135
| +51% | +$9.69M |
|
417
Dow Inc
DOW
$17B
| $28.7M | 0.04% |
555,945
+104,268
| +23% | +$5.38M |
|
418
iShares US Consumer Staples ETF
IYK
$1.33B
| $28.6M | 0.04% |
459,939
+185,580
| +68% | +$11.5M |
|
419
Sempra
SRE
$51.8B
| $28.6M | 0.04% |
419,796
+151,880
| +57% | +$10.3M |
|
420
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $28.5M | 0.04% |
815,296
+196,906
| +32% | +$6.87M |
|
421
CSX Corp
CSX
$60.5B
| $28.4M | 0.04% |
924,519
+260,551
| +39% | +$8.01M |
|
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $28.4M | 0.04% |
280,720
-44,686
| -14% | -$4.51M |
|
423
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $28.3M | 0.04% |
757,029
+182,840
| +32% | +$6.83M |
|
424
Charles Schwab
SCHW
$170B
| $28.3M | 0.04% |
514,980
+107,200
| +26% | +$5.89M |
|
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $28.1M | 0.04% |
576,806
+177,948
| +45% | +$8.66M |
|